eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-SARAI KHWAJA URF BAGHOLA |
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Opening Balance | 5,33,030.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,83,302.00 | 0.00 | 0.00 | 2,38,641.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,509.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
October, 2020 | 59,421.00 | 0.00 | 0.00 | 1,52,906.00 | 0.00 |
November, 2020 | 69,472.00 | 0.00 | 0.00 | 2,46,207.00 | 0.00 |
December, 2020 | 34,736.00 | 0.00 | 0.00 | 1,44,972.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,65,116.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
Total | 8,82,663.00 | 0.00 | 0.00 | 12,57,114.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |